Investing Center Preview – Manage your investments and watch your net worth grow.

EIRL:NYSE Arca

iShares MSCI Ireland Capped ETF – EIRL ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
33.150.46 (+1.41%)30.86 - 41.1212.6 thousand (Below Avg)

Market data as of 12:20PM 10/21/14. Quotes are delayed by at least 15 min.

Overview - EIRL

The investment seeks to track the investment results of a broad-based index composed of Irish equities. The MSCI All Ireland Capped Index is a free float-adjusted market capitalization-weighted index that aims to reflect the performance of securities that are listed in Ireland and classified in Ireland according to the MSCI Global Investable Market Indices methodology ("Investable Market Methodology"), as well as securities of companies that are headquartered or listed in Ireland, and have the majority of their operations based in Ireland, but are not classified in Ireland as per the Investable Market Methodology. The fund is non-diversified.

Open33.12
Previous Close32.69
Day's Range32.96 - 33.19
Avg Volume (10 Day)46.1K
Total Assets$118.76M
Expense Ratio0.50%
Yield (Trailing 12 Mo.)1.98%
Fund Inception05/05/2010

Trailing Total Returns - EIRL

as of 09/30/2014
TimeframeEIRLS&P 500Miscellaneous Region
1 Month-2.44%-1.40%-4.86%
3 Month-3.29%1.13%-5.32%
Year-to-Date-1.24%8.34%0.44%
1 Year7.39%19.73%4.04%
3 Year27.15%22.99%9.52%
5 Year--15.70%5.80%
10 Year--8.11%8.07%
Since Inception12.01%10.63%--

Stock Sector Allocation - EIRL

as of 09/30/2014
Basic Materials
 
29.40%
Consumer Cyclical
 
9.29%
Financial Services
 
13.51%
Real Estate
 
3.01%
Consumer Defensive
 
25.11%
Healthcare
 
8.98%
Utilities 0.00%
Communication Services 0.00%
Energy
 
0.13%
Industrials
 
10.42%
Technology
 
0.16%

Top Ten Holdings - EIRL

as of 09/30/2014
CompanyYTD Return% of Assets
CRHl.SIG-6.90%20.71%
Kerry Group PLC Class A2.77%12.72%
Bank of Ireland (Governor & Co of)6.29%10.77%
ICLR38.61%4.75%
Paddy Power PLC-11.86%4.73%
Smurfit Kappa Group PLC-12.76%4.55%
GFTUl.SIG-1.36%4.53%
GCCi.SIG-5.87%4.24%
UDGl.SIG7.18%4.22%
Glanbia PLC-0.38%4.21%

Valuation & Growth - EIRL

as of 09/30/2014
ValuationEIRLCategory Range
Price/Earnings23.50
Price/Book2.00
Price/Sales0.47
Price/Cash Flow5.65
Dividend Yield1.51
LT Earnings9.67
Historical Earnings-1.36
Sales Growth-4.32
Cash-Flow Growth5.98
Book-Value Growth-14.24
Key:  Lo 
 Hi

Morningstar Summary - EIRL, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Risk Analysis - EIRL, 3 Year

Beta0.92
Standard Deviation17.03
Alpha14.46
Sharpe Ratio1.50
Mean28.93
R-Squared59.55

Tax Analysis - EIRL, 3 Year Avg

Pretax Return27.15%
Tax-adjusted Return26.57%
Tax Cost Ratio0.45%
Potential Cap Gains21.14%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Quicken.com Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.